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  • GENTEX CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 62.09 M 122.13 M 108.76 M 109.53 M 112.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 35.89 M 32.44 M 27.76 M 23.82 M 21.74 M
    Depreciation & Depletion 35.47 M 32.08 M 27.47 M 23.59 M 21.55 M
    Amortization of Intangible Assets 420,000.00 353,000.00 292,000.00 233,000.00 193,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 42.03 M -3.44 M 2.00 M 2.03 M 1.87 M
    Funds from Operations 139.17 M 148.20 M 136.77 M 133.21 M 138.67 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -18.54 M 524,581.00 -5.33 M -6.96 M -7.30 M
    Incline (Decline) in Receivables 19.65 M -5.84 M 2.59 M -4.83 M 2.86 M
    Incline (Decline) in Inventories -6.94 M 755,838.00 -8.97 M -9.24 M -9.66 M
    Incline (Decline) in Accounts Payable -10.83 M 6.65 M 274,046.00 3.76 M 1.59 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -7.89 M 2.92 M -290,328.00 2.85 M -2.72 M
    Incline (Decline) in Other Assets or Liabilties -12.53 M -3.96 M 1.07 M 491,532.00 627,997.00
    Net Cash Flow/Operating Activities 120.63 M 148.72 M 131.44 M 126.24 M 131.37 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 2.05 M 1.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 152.27 M 155.54 M 140.66 M 101.38 M 105.55 M
    Decrease in Investments 216.77 M 156.10 M 124.79 M 131.22 M 109.89 M
    Disposal of Fixed Assets 11,002.00 368,005.00 500,665.00 1.14 M 56,500.00
    Other Uses - Investing 3.18 M 86,912.00 -308,855.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 308,855.00 0.00 0.00
    Net Cash Flow - Investing -15.80 M 53.68 M 63.25 M 24.60 M 27.14 M
    Proceeds from Stock Options 11.82 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 40.09 M 18.95 M 21.49 M 16.61 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 111.26 M 7.33 M 226.85 M 25.21 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 60.46 M 55.92 M 54.70 M 53.78 M 47.96 M
    Common Dividends (Cash) 60.46 M 55.92 M 54.70 M 53.78 M 47.96 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 62,647.00 338,648.00 235,410.00 0.00 0.00
    Other Uses - Financing 62,647.00 338,648.00 235,410.00 0.00 0.00
    Net Cash Flow - Financing -159.84 M -22.82 M -262.37 M -57.50 M -31.36 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —